| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT FEES | 11,875 | 0 | 11,875 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2011-09-01 | 350 | 350 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2009-08-15 | 1,602 | 1,602 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2014-08-01 | 6,950 | 5,377 | SL | 7.000000000000 | 1,573 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIDELITY | 2,569,952 | 2,749,517 |
| CORPORATE BONDS - FIDELITY | 911,198 | 969,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - FIDELITY | 2,928,625 | 6,518,524 |
| STOCK - FIDELITY | 936,864 | 2,055,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIDELITY | AT COST | 692,105 | 816,733 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 168,075 | 351,248 |
| MUTUAL FUNDS - FIDELITY | AT COST | 149,533 | 193,641 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 53,740 | 107,100 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 350 | 350 | 0 | 0 |
| COMPUTER | 1,602 | 1,602 | 0 | 0 |
| FURNITURE | 6,950 | 6,950 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,123 | 0 | 1,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 33,797 | 29,891 | 29,891 |
| SECURITY DEPOSITS | 22,004 | 22,004 | 22,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,506 | 751 | 6,755 | |
| OFFICE SUPPLIES & EXPENSES | 12,555 | 1,255 | 11,300 | |
| TELEPHONE & COMMUNICATIONS | 2,916 | 292 | 2,624 | |
| OTHER INVESTMENT EXPENSES | 26 | 26 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 225 | 0 | 225 | |
| INVESTMENT ADVISOR FEES | 77,675 | 77,675 | 0 |